LOYALTY GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 27320384
Smedeland 30, Smedeland 2600 Glostrup
tel: 70252627
www.loyaltygroup.dk

Credit rating

Company information

Official name
LOYALTY GROUP ApS
Personnel
7 persons
Established
2003
Domicile
Smedeland
Company form
Private limited company
Industry

About LOYALTY GROUP ApS

LOYALTY GROUP ApS (CVR number: 27320384) is a company from ALBERTSLUND. The company recorded a gross profit of 4669.1 kDKK in 2023. The operating profit was 2293.2 kDKK, while net earnings were 1783.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOYALTY GROUP ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 197.113 606.884 395.324 840.074 669.08
EBIT1 317.621 338.941 866.642 063.682 293.24
Net earnings1 020.561 032.771 438.561 602.541 783.65
Shareholders equity total1 539.461 197.241 635.791 728.341 911.99
Balance sheet total (assets)3 487.093 175.393 185.233 522.513 482.30
Net debt-2 591.72-1 907.44-2 352.57-1 476.86-2 805.34
Profitability
EBIT-%
ROA36.6 %40.2 %58.7 %61.5 %65.5 %
ROE66.7 %75.5 %101.6 %95.3 %98.0 %
ROI86.2 %97.9 %131.8 %122.7 %125.7 %
Economic value added (EVA)1 051.681 095.941 487.021 643.661 773.31
Solvency
Equity ratio44.1 %37.7 %51.4 %49.1 %54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.82.63.2
Current ratio2.11.92.82.63.2
Cash and cash equivalents2 591.721 907.442 352.571 476.862 805.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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